Skip to contentClarengateINTELLIGENCE
Companies/00772753

Plastic Mouldings Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1963Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£470,668
Cash
£102,130
Turnover
—
Profit / loss
—
Current assets
£889,902
Creditors < 1 year
—
Equity
—
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£470,668£662,768£686,386£581,062£404,898£448,951£275,385£296,074£391,631£487,035£363,625£386,260£349,233£403,236
Equity————£404,898£448,951£275,385—£391,631£487,035£363,625£386,260£349,233£403,236
Assets
Fixed assets£656,926£699,508£685,702£649,266£202,848£207,698£236,722£205,577£237,299£271,610£309,609£349,785£391,910£443,918
Intangible assets————————£0—————
Property, plant & equipment£656,924£699,506£685,700£649,264———£205,575£237,297£271,608£309,607£349,783£391,908£443,918
Current assets£889,902£948,231£768,480£822,340£686,239£871,454£694,861£906,986£940,090£1,030,599£978,633£868,839£684,404£774,840
Cash at bank£102,130£176,007£157,919£80,581———£101,943£106,209£84,743£103,685£37,116£91,016£155,741
Debtors£317,057£282,024£314,587£506,830———£594,434£648,423£777,351£727,557£664,538£407,111£460,449
Stock£470,715£490,200£295,974£234,929———£210,609£185,458£168,505£147,391———
Liabilities
Creditors£1,015,147£854,663£709,704£801,989———£673,805——————
Creditors within one year———————————£521,494£453,004£489,726
Creditors after one year———————————£310,870£274,077£325,796
Net current assets−£125,245£93,568£58,776£20,351£374,775£392,183£199,518£233,181£334,201£447,448£282,804£347,345£231,400£285,114
Assets less current liabilities£531,681£793,076£744,478£669,617£577,623£599,881£436,240£438,758£571,500£719,058£592,413£697,130£623,310£729,032
People
Average employees5050504751516060585817———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2005-08-01
All monies
Outstanding
Show 13 satisfied / released
All Assets · created 2009-07-28 · satisfied 2020-12-08
All monies
Satisfied
All Assets · created 2005-06-20 · satisfied 2009-08-28
All monies
Satisfied
All Assets · created 2005-02-11 · satisfied 2011-06-16
All monies
Satisfied
All Assets · created 2004-02-09 · satisfied 2009-08-28
All monies
Satisfied
Property · created 2003-05-07 · satisfied 2005-08-11
All monies
Satisfied
All Assets · created 2003-05-19 · satisfied 2020-12-08
All monies
Satisfied
All Assets · created 2002-06-28 · satisfied 2005-08-11
All monies
Satisfied
All Assets · created 2001-06-29 · satisfied 2003-09-06
£30,000.00 LOAN DUE FROM THE COMPANY TO THE CHARGEE IN RESPECT OF THE COMPANY'S EXECUTION OF THE FLOATING CHARGE
Satisfied
All Assets · created 2001-04-19 · satisfied 2003-07-22
All monies
Satisfied
Unknown · created 1988-11-23 · satisfied 2002-02-16
All monies
Satisfied
Unknown · created 1988-06-22 · satisfied 2002-02-16
All monies
Satisfied
Property · created 1987-11-27 · satisfied 2002-02-16
All monies
Satisfied
Unknown · created 1980-03-20 · satisfied 2003-07-22
All monies
Satisfied